Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 25,720 | 03/12/2021 | OWN/2021-22/P/92 | Expenditures | 6,288 | |||||||
06/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 40 | 06/12/2021 | OWN/2021-22/P/93 | Expenditures | 100 | |||||||
06/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 25,366 | 06/12/2021 | OWN/2021-22/P/94 | Expenditures | 6,134 | |||||||
06/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 7,009 | 06/12/2021 | OWN/2021-22/P/95 | Expenditures | 5,400 | |||||||
06/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,500 | 06/12/2021 | OWN/2021-22/P/96 | Expenditures | 5,400 | |||||||
06/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,500 | 06/12/2021 | OWN/2021-22/P/97 | Expenditures | 12,670 | |||||||
06/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,500 | 16/12/2021 | OWN/2021-22/P/100 | Expenditures | 3,410 | |||||||
08/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 5,070 | 16/12/2021 | OWN/2021-22/P/101 | Expenditures | 2,200 | |||||||
09/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 34,114 | 16/12/2021 | OWN/2021-22/P/102 | Expenditures | 1,500 | |||||||
16/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 30,197 | 16/12/2021 | OWN/2021-22/P/103 | Expenditures | 350 | |||||||
16/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 40 | 16/12/2021 | OWN/2021-22/P/104 | Expenditures | 1,000 | |||||||
21/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 12,390 | 16/12/2021 | OWN/2021-22/P/105 | Expenditures | 6,288 | |||||||
31/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 10,591 | 16/12/2021 | OWN/2021-22/P/106 | Expenditures | 5,000 | |||||||
31/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 160 | 16/12/2021 | OWN/2021-22/P/98 | Expenditures | 3,000 | |||||||
31/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 5,000 | 16/12/2021 | OWN/2021-22/P/99 | Expenditures | 7,000 | |||||||
31/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 10,591 | 21/12/2021 | OWN/2021-22/P/107 | Expenditures | 1,266 | |||||||
31/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 160 | 31/12/2021 | OWN/2021-22/P/108 | Expenditures | 410 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/109 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/110 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/111 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:15:18 AM. |